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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 37.53 | 20.76 | 55.32% | 6.92 | 18.44% | --- | --- | 0.32 | 0.86% |
| 2023-12-31 | 96.61 | 59.23 | 61.31% | 19.74 | 20.44% | --- | --- | 0.73 | 0.75% |
| 2023-06-30 | 53.16 | 30.66 | 57.68% | 10.22 | 19.23% | --- | --- | 0.37 | 0.69% |
| 2022-12-31 | 237.62 | 140.92 | 59.30% | 46.97 | 19.77% | --- | --- | 0.89 | 0.37% |
| 2022-06-30 | 124.14 | 70.11 | 56.48% | 23.37 | 18.83% | --- | --- | 0.44 | 0.36% |
| 2021-12-31 | 428.64 | 173.20 | 40.41% | 57.73 | 13.47% | 60.22 | 14.05% | 1.15 | 0.27% |
| 2021-06-30 | 241.42 | 85.61 | 35.46% | 28.54 | 11.82% | 39.21 | 16.24% | 0.57 | 0.23% |
| 2020-12-31 | 413.57 | 139.91 | 33.83% | 46.64 | 11.28% | 29.58 | 7.15% | 1.30 | 0.31% |
| 2020-06-30 | 220.70 | 66.01 | 29.91% | 22.00 | 9.97% | 14.67 | 6.65% | 0.65 | 0.29% |
| 2019-12-31 | 275.87 | 93.92 | 34.04% | 31.31 | 11.35% | 12.47 | 4.52% | 2.27 | 0.82% |
| 2019-06-30 | 176.73 | 42.87 | 24.26% | 14.29 | 8.09% | 8.20 | 4.64% | 1.29 | 0.73% |
| 2018-12-31 | 908.28 | 175.79 | 19.35% | 58.60 | 6.45% | 45.36 | 4.99% | 16.32 | 1.80% |
| 2018-06-30 | 552.98 | 104.87 | 18.96% | 34.96 | 6.32% | 28.08 | 5.08% | 10.76 | 1.95% |
| 2017-12-31 | 140.90 | 60.91 | 43.23% | 20.30 | 14.41% | 3.53 | 2.50% | 6.26 | 4.44% |